PHS
ARI

Pekin Hardy Strauss’s Apollo Commercial Real Estate ARI Stock Holding History

Pekin Hardy Strauss’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-69,882
Closed -$1.14M – 157
2014
Q4 		$1.14M Buy
+69,882
New +$1.15M 0.17% 108

Other funds holding ARI

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Pekin Hardy Strauss's ARI Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of Apollo Commercial Real Estate (ARI) in Q1 2015, closing a stake of 69,882 shares — an estimated $1.14M sold.

Pekin Hardy Strauss first reported a position in ARI in Q4 2014 and held it in 1 quarter. The position peaked at $1.14M in Q4 2014. 161 funds tracked by Wall St. Rank hold ARI as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining Apollo Commercial Real Estate position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 69,882 Apollo Commercial Real Estate shares in Q1 2015, an estimated $1.14M.
  • Pekin Hardy Strauss first reported a position in Apollo Commercial Real Estate in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's Apollo Commercial Real Estate position peaked at $1.14M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.